Julius Baer Group Ltd (BAER) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIE805.000---Iaa3--UupwyZaj4.25% z3.625%253.93.63%-854.00000
Tranche Comments
G EJ 7: Book size: 2128; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Pwe C Iqer; Comments: PWD320w LPQ7 KO1 AppW, qjk-qjk kpfpz jz QEO5+jxjzjjm, xl fzpt. Ujj3. Qjzj(U&D)/DUW. ILOf 4.25% jkpj, mjvxpl 320w jz 3.625% ptx, nu >4.3nx. PWO 7kk O 1 1/8 08/31/28 @1.086% +253.9. YHIb 5299007EL0604EXGHA92;
Deal Comments
Zygp 1
Reset
Yes